Company Darcom Group Srl with Fiscal Code 6606007
recorded a turnover of 2024 of
1.063.339,
with a net profit of
55.079
and having an average number of employees of
26.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darcom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
704.480
576.523
751.343
509.753
549.233
629.657
804.594
2.992.156
2.746.410
1.063.339
Total Income - EUR
797.977
654.093
862.401
642.576
697.733
777.781
1.129.439
3.275.167
2.944.804
1.602.603
Total Expenses - EUR
793.279
649.233
839.059
633.966
692.703
772.734
881.853
3.219.995
2.884.110
1.542.360
Gross Profit/Loss - EUR
4.697
4.860
23.342
8.611
5.030
5.047
247.586
55.172
60.694
60.242
Net Profit/Loss - EUR
4.416
4.777
13.472
7.340
4.891
4.751
247.586
51.517
58.177
55.079
Employees
22
26
30
25
13
22
23
27
28
26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -61.1%, from 2.746.410 euro in the year 2023, to 1.063.339 euro in 2024.
The Net Profit decreased by -2.773 euro, from 58.177 euro in 2023, to 55.079 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darcom Group Srl - CUI 6606007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
991.648
924.268
767.277
702.423
641.112
593.794
1.385.414
1.389.094
1.127.356
1.036.034
Current Assets
328.310
299.293
326.589
323.974
384.548
321.330
513.638
511.815
779.420
1.137.209
Inventories
156.767
167.691
132.866
168.719
198.327
169.472
260.095
64.782
225.834
254.027
Receivables
155.874
119.521
178.521
145.677
180.704
143.895
206.823
411.554
461.678
573.039
Cash
15.668
11.874
15.201
9.578
5.517
7.963
46.720
35.480
91.908
310.143
Shareholders Funds
807.451
770.592
737.847
727.349
718.154
704.159
936.130
981.629
1.036.829
1.085.440
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
357.782
408.049
314.833
285.361
294.983
198.688
949.744
798.262
527.655
660.024
Income in Advance
64.011
92.876
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.137.209 euro in 2024 which includes Inventories of
254.027 euro, Receivables of
573.039 euro and cash availability of
310.143 euro.
The company's Equity was valued at
1.085.440 euro, while total Liabilities amounted to
660.024 euro.
Equity increased by 54.405 euro, from 1.036.829 euro in 2023, to 1.085.440 in 2024.
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